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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sigma Solve Ltd.
BSE Code 543917
ISIN Demat INE0A0S01028
Book Value 2.35
NSE Code SIGMA
Dividend Yield % 0.10
Market Cap 5328.88
P/E 94.02
EPS 0.55
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital102.78  102.78  102.78  41.11  41.11  
    Equity - Authorised120.00  105.00  105.00  45.00  45.00  
    Equity - Issued102.78  102.78  102.78  41.11  41.11  
    Equity Paid Up102.78  102.78  102.78  41.11  41.11  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves112.18  61.42  24.47  64.73  54.56  
    Securities Premium0.00  0.00  0.00  38.54  38.54  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance112.18  61.42  24.47  26.20  16.02  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve112.18  61.42  24.47  64.73  54.56  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds214.95  164.19  127.25  105.84  95.67  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans18.78  28.69  30.14  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks27.18  36.82  35.94  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-8.40  -8.12  -5.80  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1.54  2.04  0.46  -0.26  -0.23  
    Deferred Tax Assets2.42  1.37  1.12  0.26  0.23  
    Deferred Tax Liability3.96  3.41  1.58  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.32  5.28  3.20  2.05  0.00  
Total Non-Current Liabilities27.64  36.02  33.80  1.78  -0.23  
Current Liabilities0  0  0  0  0  
Trade Payables4.04  2.65  5.11  0.77  1.45  
    Sundry Creditors4.04  2.65  5.11  0.77  1.45  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities29.90  27.71  21.12  0.87  4.99  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities29.90  27.71  21.12  0.87  4.99  
Short Term Borrowings7.67  9.64  0.61  4.07  1.80  
    Secured ST Loans repayable on Demands1.93  5.01  0.01  0.00  0.00  
    Working Capital Loans- Sec1.93  5.01  0.01  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans3.81  -0.38  0.60  4.07  1.80  
Short Term Provisions14.30  7.16  5.76  7.21  0.48  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax12.70  5.93  4.79  0.17  0.48  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.60  1.24  0.97  7.05  0.00  
Total Current Liabilities55.91  47.17  32.60  12.93  8.72  
Total Liabilities298.51  247.38  193.65  120.55  104.16  
ASSETS0  0  0  0  0  
Gross Block88.70  86.38  6.25  8.32  7.04  
Less: Accumulated Depreciation18.98  9.77  1.81  6.42  5.67  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block69.73  76.61  4.44  1.90  1.37  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  65.82  0.00  0.06  
Non Current Investments55.63  53.08  27.93  83.19  68.85  
Long Term Investment55.63  53.08  27.93  83.19  68.85  
    Quoted27.64  25.15  0.00  11.94  0.00  
    Unquoted28.00  27.93  27.93  71.25  68.85  
Long Term Loans & Advances0.27  0.27  0.54  0.54  0.54  
Other Non Current Assets47.25  29.39  18.29  0.00  3.91  
Total Non-Current Assets172.88  159.35  117.01  85.63  74.73  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  18.23  0.00  9.86  
    Quoted0.00  0.00  18.23  0.00  9.86  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors28.23  84.28  49.48  30.90  18.37  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others28.23  84.28  49.48  30.90  18.37  
Cash and Bank83.28  0.42  5.47  3.62  0.32  
    Cash in hand0.37  0.12  0.04  0.17  0.13  
    Balances at Bank82.91  0.30  5.43  3.46  0.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.33  0.77  0.79  0.10  0.01  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.78  0.27  0.18  0.00  0.00  
    Prepaid Expenses0.55  0.51  0.62  0.00  0.01  
    Other current_assets0.00  0.00  0.00  0.10  0.00  
Short Term Loans and Advances12.79  2.57  2.67  0.30  0.87  
    Advances recoverable in cash or in kind0.42  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances12.37  2.57  2.67  0.30  0.78  
Total Current Assets125.63  88.03  76.65  34.92  29.43  
Net Current Assets (Including Current Investments)69.72  40.86  44.04  22.00  20.72  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets298.51  247.38  193.65  120.55  104.16  
Contingent Liabilities0.00  0.38  0.00  0.00  0.00  
Total Debt36.36  48.23  38.56  4.07  1.83  
Book Value20.91  15.98  12.38  25.75  23.27  
Adjusted Book Value2.09  1.60  1.24  1.03  0.93  
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